MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncomeDividend

IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend

Scheme code #129464 · Close Ended Schemes

₹10.6192
Latest NAV
11-05-2015
0.04%
Day change
₹10.6192
52-week high
₹10.0136
52-week low
NAV history
Returns
1 month0.68%
3 months2.12%
6 months4.19%
1 year (absolute)6.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.09%
Risk metrics
Volatility (1Y, annualized σ)2.92%
Volatility (3Y, annualized σ)2.91%
Max drawdown (1Y)-2.72%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)0.10
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code129464
Earliest NAV date08-05-2014
Total NAV observations238
History last refreshed2026-09-04 08:56:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.